We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
-$10.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.17%
Holding
239
New
46
Increased
62
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.52M
2
MNST icon
Monster Beverage
MNST
+$3.75M
3
AS icon
Amer Sports
AS
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MDLZ icon
Mondelez International
MDLZ
+$3.8M
3
CTVA icon
Corteva
CTVA
+$3.32M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
76
AZZ Inc
AZZ
$4.57B
$1.43M 0.39%
13,300
+37
+0.3% +$3.83K
HAPN
77
Happen Inc
HAPN
$2.36B
$1.42M 0.39%
74,959
+148
+0.2% +$2.61K
ELV icon
78
Elevance Health
ELV
$84.8B
$1.4M 0.38%
4,000
– –
SMP icon
79
Standard Motor Products
SMP
$881M
$1.37M 0.37%
37,259
+95
+0.3% +$3.65K
TRMK icon
80
Trustmark
TRMK
$2.83B
$1.36M 0.37%
34,905
+124
+0.4% +$4.83K
AWI icon
81
Armstrong World Industries
AWI
$7.86B
$1.35M 0.37%
7,058
+1
+0% +$191
DDS icon
82
Dillards
DDS
$9.63B
$1.34M 0.36%
+2,208
New +$1.39M
RVLV icon
83
Revolve Group
RVLV
$1.81B
$1.32M 0.36%
+43,811
New +$1.06M
WT icon
84
WisdomTree
WT
$3.37B
$1.3M 0.35%
+106,521
New +$1.29M
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$1.28M 0.35%
27,146
-600
-2% -$28.1K
OSIS icon
86
OSI Systems
OSIS
$3.87B
$1.27M 0.35%
4,998
+26
+0.5% +$6.79K
TTMI icon
87
TTM Technologies
TTMI
$13.6B
$1.26M 0.34%
18,281
-16,950
-48% -$1.11M
CSGS
88
DELISTED
CSG Systems International
CSGS
$1.25M 0.34%
16,354
+22
+0.1% +$1.62K
AUPH icon
89
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.24M 0.34%
+77,895
New +$1.1M
ECPG icon
90
Encore Capital Group
ECPG
$1.99B
$1.23M 0.33%
+22,696
New +$1.09M
BFH icon
91
Bread Financial
BFH
$4.54B
$1.23M 0.33%
+16,570
New +$1.09M
CUBI icon
92
Customers Bancorp
CUBI
$2.8B
$1.22M 0.33%
+16,701
New +$1.15M
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
$1.21M 0.33%
58,782
+257
+0.4% +$4.47K
PYPL icon
94
PayPal
PYPL
$49.6B
$1.21M 0.33%
20,678
-581
-3% -$37.7K
CPRX
95
DELISTED
Catalyst Pharmaceutical
CPRX
$1.2M 0.33%
+51,536
New +$1.15M
EYE icon
96
National Vision
EYE
$1.85B
$1.15M 0.31%
44,685
-15,860
-26% -$427K
HURN icon
97
Huron Consulting
HURN
$2.38B
$1.15M 0.31%
6,648
+22
+0.3% +$3.6K
MCRI icon
98
Monarch Casino & Resort
MCRI
$2.18B
$1.14M 0.31%
11,958
+37
+0.3% +$3.56K
MD icon
99
Pediatrix Medical
MD
$2.13B
$1.14M 0.31%
53,195
-16,710
-24% -$342K
EVTC icon
100
Evertec
EVTC
$1.93B
$1.13M 0.31%
+38,962
New +$1.16M
2 3
4
5 6

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wakefield Asset Management held 239 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q4 2025 filing shows 46 new, 62 increased, 66 reduced and 38 closed positions. Its largest new stake was Celsius Holdings: 89,726 shares worth $4.1M. The largest sale was eBay, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q4 2025 buy was Celsius Holdings: 89,726 shares worth $4.1M.
  • Wakefield Asset Management added most to Expedia Group in Q4 2025, an estimated $3.56M increase.
  • Wakefield Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.11M.
  • Wakefield Asset Management fully exited eBay in Q4 2025, selling an estimated $4.01M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q4 2025.
  • Wakefield Asset Management opened 46 new positions and closed 38 in Q4 2025.
  • Wakefield Asset Management's portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.